| 计价日 | 现金增利 | 优选全债 | 打新立稳 | 稳健配置 | 平衡增长 | 策略成长 | 积极成长 | 季季长红 | 成长先锋 | 优势领航 | 盛世优选 | 盛世华彩 | 盛世嘉享 | 年金策略 精选2号 | 盛世优享 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-01-08 | 15.1577 | 20.5394 | 13.5945 | 21.2672 | 12.4386 | 16.0255 | 13.1824 | 5.9041 | 36.7133 | 11.2205 | 10.7121 | ||||
| 2020-01-07 | 15.1603 | 20.5649 | 13.6283 | 21.3099 | 12.5079 | 16.0966 | 13.3016 | 5.9644 | 37.0355 | 11.2628 | 10.7207 | ||||
| 2020-01-06 | 15.1580 | 20.5414 | 13.6051 | 21.2828 | 12.4515 | 16.1239 | 13.2079 | 5.9181 | 36.7530 | 11.1629 | 10.7075 | ||||
| 2020-01-03 | 15.1543 | 20.5368 | 13.6188 | 21.2688 | 12.4584 | 16.0782 | 13.2516 | 5.9419 | 36.6886 | 11.1799 | 10.7086 | ||||
| 2020-01-02 | 15.1533 | 20.5323 | 13.6199 | 21.2478 | 12.4576 | 16.1341 | 13.3422 | 5.9605 | 36.7006 | 11.2726 | 10.7120 | ||||
| 2019-12-31 | 15.1424 | 20.4791 | 13.7057 | 21.1876 | 12.2575 | 15.8617 | 13.1939 | 5.9029 | 36.1581 | 11.1718 | 10.6835 | ||||
| 2019-12-30 | 15.1411 | 20.8807 | 13.6867 | 21.1526 | 12.2233 | 15.8142 | 13.0881 | 5.8779 | 36.0073 | 11.1488 | 10.6772 | ||||
| 2019-12-27 | 15.1380 | 20.8481 | 13.6592 | 21.0995 | 12.1363 | 15.7183 | 13.0245 | 5.7979 | 35.6499 | 11.0166 | 10.6529 | ||||
| 2019-12-26 | 15.1368 | 20.8518 | 13.6543 | 21.1187 | 12.1628 | 15.8536 | 12.8902 | 5.8022 | 35.7820 | 11.0294 | 10.6555 | ||||
| 2019-12-25 | 15.1356 | 20.8262 | 13.6260 | 21.0823 | 12.1146 | 15.9045 | 12.8861 | 5.7605 | 35.6047 | 10.9845 | 10.6491 | ||||
| 2019-12-24 | 15.1345 | 20.8114 | 13.6261 | 21.0658 | 12.0946 | 15.7280 | 12.9069 | 5.7643 | 35.4948 | 11.0018 | 10.6460 | ||||
| 2019-12-23 | 15.1330 | 20.7798 | 13.6071 | 21.0167 | 12.0273 | 15.5599 | 12.8050 | 5.7364 | 35.1469 | 10.9366 | 10.6314 |